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Equibles

SIG North Trading, ULC

Position in CVE — Cenovus Energy Inc.

CIK 1868643 Bala Cynwyd, PA
Back to CVE Full portfolio

Position in CVE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
-$1,519,081 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record

Common Shares in CVE Over Time

Shares Held

Position Value (USD)

Derivatives in CVE

reported options exposure · as of Jun 30, 2026
CallValue
$28,997,928
CallShares
1,168,800
PutValue
$65,548,020
PutShares
2,642,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas Integrated

Energy · as of Jun 30, 2026

SIG North Trading, ULC holds $1,798,817 across 1 Oil & Gas Integrated name.

# Ticker Company Shares Value (USD) Open
1 IMO
Imperial Oil Ltd
 16,058 $1,798,817

All Filings in CVE

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50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $28,997,928 1,168,800
2026-06-30 $65,548,020 2,642,000
2026-03-31 $1,519,081 57,259
2026-03-31 $66,985,597 2,524,900
2026-03-31 $35,133,679 1,324,300
2025-12-31 $1,859,778 109,916
2025-12-31 $46,755,036 2,763,300
2025-12-31 $28,048,284 1,657,700
2025-09-30 $13,767,846 810,350
2025-09-30 $16,332,487 961,300
2025-09-30 $36,805,437 2,166,300
2025-06-30 $7,416,080 545,300
2025-06-30 $34,214,880 2,515,800
2025-06-30 $13,681,831 1,006,017
2025-03-31 $28,715,804 2,064,400
2025-03-31 $4,626,354 332,592
2025-03-31 $12,025,195 864,500
2024-12-31 $13,235,040 873,600
2024-12-31 $7,726,863 510,024
2024-12-31 $31,984,680 2,111,200
2024-09-30 $13,556,319 810,300
2024-09-30 $12,769,339 763,260
2024-09-30 $11,946,893 714,100
2024-06-30 $1,285,272 65,375
2024-06-30 $21,629,932 1,100,200
2024-06-30 $9,348,330 475,500
2024-03-31 $722,058 36,121
2024-03-31 $11,874,060 594,000
2024-03-31 $18,692,649 935,100
2023-09-30 $30,055,752 1,443,600
2023-09-30 $1,369,019 65,755
2023-09-30 $15,560,868 747,400
2023-06-30 $12,135,606 714,700
2023-06-30 $10,523,304 619,747
2023-06-30 $16,653,984 980,800
2023-03-31 $10,168,145 582,368
2023-03-31 $15,576,066 892,100
2023-03-31 $21,784,842 1,247,700
2022-12-31 $11,696,466 602,600
2022-12-31 $15,291,198 787,800
2022-12-31 $10,149,178 522,884
2022-09-30 $13,169,016 856,800
2022-09-30 $7,781,831 506,300
2022-09-30 $16,878,350 1,098,136
2022-06-30 $11,271,029 592,900
2022-06-30 $14,897,680 783,676
2022-06-30 $17,302,902 910,200
2022-03-31 $8,021,412 480,900
2022-03-31 $7,127,364 427,300
2022-03-31 $9,460,212 567,159